PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.2%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
530
Reduced
449
Closed
67
Top Buys
| 1 |
Caterpillar
CAT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
$11.7M |
| 4 |
RLI Corp
RLI
|
$11.4M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$11.6M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
$6.4M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.38% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $10.3M | 0.29% |
26,845
+7,404
| +38% | +$2.84M |
|
77
TSMC
TSM
$1.2T
| $10.3M | 0.29% |
59,114
+1,010
| +2% | +$176K |
|
78
Micron Technology
MU
$132B
| $9.97M | 0.28% |
75,789
+48,343
| +176% | +$6.36M |
|
79
Lowe's Companies
LOW
$146B
| $9.77M | 0.27% |
44,270
+1,543
| +4% | +$340K |
|
80
PNC Financial Services
PNC
$80.6B
| $9.51M | 0.26% |
61,148
+3,649
| +6% | +$567K |
|
81
UnitedHealth
UNH
$277B
| $9.44M | 0.26% |
18,527
+326
| +2% | +$166K |
|
82
Advanced Micro Devices
AMD
$262B
| $9.43M | 0.26% |
58,149
-12,512
| -18% | -$2.03M |
|
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $9.36M | 0.26% |
+274,368
| New | +$9.36M |
|
84
Honeywell
HON
$135B
| $9.33M | 0.26% |
43,698
+3,385
| +8% | +$723K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.17M | 0.25% |
200,478
+76,967
| +62% | +$3.52M |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.85M | 0.25% |
108,897
+371
| +0.3% | +$30.2K |
|
87
Accenture
ACN
$158B
| $8.82M | 0.25% |
29,057
+1,533
| +6% | +$465K |
|
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $8.8M | 0.24% |
469,431
+452,308
| +2,642% | +$8.48M |
|
89
Analog Devices
ADI
$120B
| $8.77M | 0.24% |
38,430
+1,142
| +3% | +$261K |
|
90
VanEck Semiconductor ETF
SMH
$26.5B
| $8.74M | 0.24% |
33,538
-6,588
| -16% | -$1.72M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.71M | 0.24% |
151,142
-15,526
| -9% | -$895K |
|
92
Enterprise Products Partners
EPD
$69B
| $8.67M | 0.24% |
299,238
+24,948
| +9% | +$723K |
|
93
Shell
SHEL
$211B
| $8.59M | 0.24% |
118,948
+5,132
| +5% | +$370K |
|
94
Vanguard Mid-Cap ETF
VO
$86.5B
| $8.55M | 0.24% |
35,281
+671
| +2% | +$163K |
|
95
L3Harris
LHX
$50.9B
| $8.52M | 0.24% |
37,930
+2,618
| +7% | +$588K |
|
96
Constellation Energy
CEG
$96B
| $8.39M | 0.23% |
41,905
+17,465
| +71% | +$3.5M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.2M | 0.23% |
87,518
+53,156
| +155% | +$4.98M |
|
98
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $8.02M | 0.22% |
126,098
-1,986
| -2% | -$126K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $7.98M | 0.22% |
62,158
-106
| -0.2% | -$13.6K |
|
100
Eaton
ETN
$133B
| $7.7M | 0.21% |
24,553
+4,560
| +23% | +$1.43M |
|